RJFSA
JRO

Raymond James Financial Services Advisors’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Raymond James Financial Services Advisors’s Portfolio JRO Stock Details JRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-483,872
Closed -$3.77M – 3391
2023
Q2 		$3.77M Buy
483,872
+100,773
+26% +$783K 0.01% 1182
2023
Q1 		$3.07M Buy
383,099
+16,594
+5% +$137K 0.01% 1242
2022
Q4 		$2.86M Buy
366,505
+9,298
+3% +$74.9K 0.01% 1242
2022
Q3 		$2.88M Buy
357,207
+213,083
+148% +$1.81M 0.01% 1227
2022
Q2 		$1.18M Buy
144,124
+52,145
+57% +$468K ﹤0.01% 1731
2022
Q1 		$933K Buy
91,979
+56,172
+157% +$562K ﹤0.01% 2006
2021
Q4 		$363K Sell
35,807
-8,116
-18% -$81.4K ﹤0.01% 2578
2021
Q3 		$438K Sell
43,923
-1,974
-4% -$19.3K ﹤0.01% 2454
2021
Q2 		$448K Sell
45,897
-2,456
-5% -$23.4K ﹤0.01% 2442
2021
Q1 		$461K Buy
48,353
+109
+0.2% +$1.01K ﹤0.01% 2346
2020
Q4 		$418K Sell
48,244
-6,970
-13% -$58.1K ﹤0.01% 2254
2020
Q3 		$453K Sell
55,214
-5,275
-9% -$42.6K ﹤0.01% 2031
2020
Q2 		$475K Sell
60,489
-2,164
-3% -$16.6K ﹤0.01% 1949
2020
Q1 		$466K Sell
62,653
-2,433
-4% -$22.2K ﹤0.01% 1600
2019
Q4 		$650K Buy
65,086
+328
+0.5% +$3.13K ﹤0.01% 1805
2019
Q3 		$618K Buy
64,758
+2,248
+4% +$21.6K ﹤0.01% 1767
2019
Q2 		$609K Sell
62,510
-10,363
-14% -$101K ﹤0.01% 1797
2019
Q1 		$699K Buy
+72,873
New +$714K ﹤0.01% 1670
2018
Q4 		– Sell
-179,606
Closed -$1.85M – 2974
2018
Q3 		$1.85M Sell
179,606
-11,073
-6% -$113K 0.01% 1130
2018
Q2 		$1.99M Sell
190,679
-80,645
-30% -$861K 0.01% 1026
2018
Q1 		$2.96M Buy
271,324
+41,253
+18% +$458K 0.02% 768
2017
Q4 		$2.62M Buy
230,071
+100,811
+78% +$1.14M 0.02% 791
2017
Q3 		$1.53M Buy
129,260
+30,645
+31% +$359K 0.01% 1053
2017
Q2 		$1.15M Buy
98,615
+22,148
+29% +$261K 0.01% 1181
2017
Q1 		$898K Buy
76,467
+4,582
+6% +$55.9K 0.01% 1252
2016
Q4 		$876K Buy
71,885
+405
+0.6% +$4.66K 0.01% 1191
2016
Q3 		$791K Buy
71,480
+3,193
+5% +$34.2K 0.01% 1230
2016
Q2 		$701K Sell
68,287
-2,072
-3% -$21.1K 0.01% 1237
2016
Q1 		$696K Sell
70,359
-1,404
-2% -$13.1K 0.01% 1104
2015
Q4 		$703K Buy
71,763
+3,868
+6% +$38K 0.01% 1057
2015
Q3 		$676K Buy
+67,895
New +$715K 0.01% 908

Other funds holding JRO

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Raymond James Financial Services Advisors's JRO Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 483,872 shares — an estimated $3.77M sold.

Raymond James Financial Services Advisors first reported a position in JRO in Q3 2015 and held it in 31 quarters. The position peaked at $3.77M in Q2 2023. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 483,872 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $3.77M.
  • Raymond James Financial Services Advisors first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q3 2015 and held it in 31 quarters.
  • Raymond James Financial Services Advisors's Nuveen Floating Rate Income Opportunty Fund position peaked at $3.77M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.